加拿大市场个股详情

HTL Hamilton Thorne Ltd

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  • 2.180
  • +0.010+0.46%
延时15分钟行情已收盘 10/01 16:00 (美东)
3.36亿总市值-136250市盈率TTM

Hamilton Thorne Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-45.05%898.58万
-52.76%750.46万
-41.62%973.46万
-41.62%973.46万
-2.58%1,528.77万
6.56%1,635.29万
-6.87%1,588.53万
-6.99%1,667.34万
-6.99%1,667.34万
-13.05%1,569.22万
-现金和现金等价物
-45.05%898.58万
-52.76%750.46万
-41.62%973.46万
-41.62%973.46万
-2.58%1,528.77万
6.56%1,635.29万
-6.87%1,588.53万
-6.99%1,667.34万
-6.99%1,667.34万
-13.05%1,569.22万
-应收账款
25.33%973.92万
25.31%957.95万
17.69%828.16万
17.69%828.16万
49.13%774.9万
37.86%777.07万
36.40%764.49万
35.51%703.68万
35.51%703.68万
13.89%519.6万
流动资产合计
-10.05%3,508.53万
-12.39%3,328.93万
-7.16%3,467.41万
-7.16%3,467.41万
16.87%3,798.69万
19.73%3,900.69万
12.80%3,799.53万
11.40%3,734.64万
11.40%3,734.64万
-1.89%3,250.24万
非流动资产
-累计折旧
-36.15%-784.25万
-37.95%-728.95万
-41.90%-690.05万
-41.90%-690.05万
-22.03%-616.72万
-19.76%-576.01万
-97.92%-528.41万
-13.81%-486.3万
-13.81%-486.3万
-91.31%-505.4万
-长期股权投资
27.51%1,978.02万
54.30%2,114.04万
60.22%2,205.88万
60.22%2,205.88万
180.79%1,799.67万
210.30%1,551.21万
135.63%1,370.07万
111.56%1,376.79万
111.56%1,376.79万
-22.84%640.92万
长期应收票据
8.17%422.34万
10.35%405.65万
4.66%390.95万
4.66%390.95万
28.49%408.59万
40.95%390.46万
27.24%367.6万
25.71%373.53万
25.71%373.53万
5.35%317.99万
-商誉
46.87%5,729.03万
49.11%5,826.25万
52.79%5,987.91万
52.79%5,987.91万
29.00%3,762.87万
26.03%3,900.7万
19.64%3,907.45万
15.04%3,919.15万
15.04%3,919.15万
-15.03%2,916.85万
监管资产
25.33%973.92万
25.31%957.95万
18.78%835.83万
18.78%835.83万
49.13%774.9万
37.86%777.07万
36.40%764.49万
35.51%703.68万
35.51%703.68万
13.89%519.6万
非流动递延资产
-61.83%4.29万
-55.52%5.46万
-79.43%6.92万
-79.43%6.92万
--10.91万
--11.25万
--12.28万
--33.63万
--33.63万
----
总资产
--0
--0
--7.66万
--7.66万
----
----
----
--0
--0
----
负债
流动负债
短期借款与资本租赁负债
46.42%624万
45.33%597.46万
43.74%589.51万
43.74%589.51万
65.00%409.54万
74.99%426.15万
57.16%411.1万
47.49%410.13万
47.49%410.13万
-19.19%248.2万
-短期借款
54.17%506.12万
46.60%481.01万
46.42%480.26万
46.42%480.26万
92.22%323.04万
76.91%328.28万
66.78%328.11万
56.46%328万
56.46%328万
-28.12%168.06万
-短期资本租赁负债
20.44%117.88万
40.32%116.45万
33.03%109.25万
33.03%109.25万
7.93%86.5万
68.86%97.88万
27.99%82.99万
20.01%82.13万
20.01%82.13万
9.27%80.14万
-应付账款
36.78%1,319.17万
38.13%1,061.89万
24.73%1,088.17万
24.73%1,088.17万
54.63%917.66万
62.14%964.42万
10.82%768.78万
30.58%872.39万
30.58%872.39万
-0.15%593.46万
-应付税费
37.74%2,498.3万
58.73%2,631.55万
63.77%2,759.51万
63.77%2,759.51万
149.85%2,051.79万
160.17%1,813.83万
110.09%1,657.86万
95.03%1,684.96万
95.03%1,684.96万
-20.64%821.19万
递延负债
-17.10%22.66万
-13.64%24.44万
-13.53%25.38万
-13.53%25.38万
-31.59%21.76万
-16.64%27.33万
-1.24%28.3万
2.38%29.35万
2.38%29.35万
-3.33%31.81万
流动负债总额
33.03%1,972.8万
36.08%1,726.53万
25.27%1,703.06万
25.27%1,703.06万
51.66%1,408.48万
58.89%1,482.99万
21.86%1,268.79万
29.90%1,359.55万
29.90%1,359.55万
-11.51%928.74万
非流动负债
-长期借款
4.18%462.41万
103.28%494.31万
99.67%526.7万
99.67%526.7万
135.01%637.71万
158.92%443.86万
26.95%243.17万
24.90%263.79万
24.90%263.79万
19.75%271.35万
长期应计费用
22.82%1,062.38万
77.03%1,078.65万
74.12%1,017.38万
74.12%1,017.38万
107.86%1,087.33万
127.48%864.97万
48.67%609.29万
35.84%584.31万
35.84%584.31万
16.97%523.11万
长期拨备
36.87%1,515.6万
43.73%1,619.74万
50.87%1,679.18万
50.87%1,679.18万
214.41%1,161.96万
237.11%1,107.35万
189.01%1,126.9万
153.19%1,113万
153.19%1,113万
-38.82%369.57万
非流动负债总额
35.62%4,471.11万
48.91%4,358.08万
46.58%4,462.57万
46.58%4,462.57万
97.74%3,460.27万
102.20%3,296.82万
59.90%2,926.65万
59.35%3,044.51万
59.35%3,044.51万
-16.04%1,749.93万
所有者权益
股本
12.02%7,577.65万
11.31%7,485.75万
11.22%7,402.09万
11.22%7,402.09万
3.04%6,854.82万
1.76%6,764.55万
1.77%6,725.41万
1.90%6,655.63万
1.90%6,655.63万
2.56%6,652.83万
-普通股股本
12.02%7,577.65万
11.31%7,485.75万
11.22%7,402.09万
11.22%7,402.09万
3.04%6,854.82万
1.76%6,764.55万
1.77%6,725.41万
1.90%6,655.63万
1.90%6,655.63万
2.56%6,652.83万
资本公积
-7.41%903.58万
-2.53%927.34万
-1.63%925.66万
-1.63%925.66万
8.72%943.33万
19.91%975.91万
19.91%951.45万
14.18%941万
14.18%941万
9.71%867.67万
不影响留存收益的损益
-41.04%-293.95万
-10.38%-245.69万
56.66%-131.96万
56.66%-131.96万
26.25%-350.45万
26.62%-208.41万
-200.18%-222.58万
-401.98%-304.46万
-401.98%-304.46万
-587.21%-475.18万
总权益
18.20%1.08亿
22.74%1.07亿
26.09%1.09亿
26.09%1.09亿
29.83%9,123.29万
29.77%9,122.71万
18.58%8,718.72万
15.46%8,666.73万
15.46%8,666.73万
-6.49%7,027.25万
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -45.05%898.58万-52.76%750.46万-41.62%973.46万-41.62%973.46万-2.58%1,528.77万6.56%1,635.29万-6.87%1,588.53万-6.99%1,667.34万-6.99%1,667.34万-13.05%1,569.22万
-现金和现金等价物 -45.05%898.58万-52.76%750.46万-41.62%973.46万-41.62%973.46万-2.58%1,528.77万6.56%1,635.29万-6.87%1,588.53万-6.99%1,667.34万-6.99%1,667.34万-13.05%1,569.22万
-应收账款 25.33%973.92万25.31%957.95万17.69%828.16万17.69%828.16万49.13%774.9万37.86%777.07万36.40%764.49万35.51%703.68万35.51%703.68万13.89%519.6万
流动资产合计 -10.05%3,508.53万-12.39%3,328.93万-7.16%3,467.41万-7.16%3,467.41万16.87%3,798.69万19.73%3,900.69万12.80%3,799.53万11.40%3,734.64万11.40%3,734.64万-1.89%3,250.24万
非流动资产
-累计折旧 -36.15%-784.25万-37.95%-728.95万-41.90%-690.05万-41.90%-690.05万-22.03%-616.72万-19.76%-576.01万-97.92%-528.41万-13.81%-486.3万-13.81%-486.3万-91.31%-505.4万
-长期股权投资 27.51%1,978.02万54.30%2,114.04万60.22%2,205.88万60.22%2,205.88万180.79%1,799.67万210.30%1,551.21万135.63%1,370.07万111.56%1,376.79万111.56%1,376.79万-22.84%640.92万
长期应收票据 8.17%422.34万10.35%405.65万4.66%390.95万4.66%390.95万28.49%408.59万40.95%390.46万27.24%367.6万25.71%373.53万25.71%373.53万5.35%317.99万
-商誉 46.87%5,729.03万49.11%5,826.25万52.79%5,987.91万52.79%5,987.91万29.00%3,762.87万26.03%3,900.7万19.64%3,907.45万15.04%3,919.15万15.04%3,919.15万-15.03%2,916.85万
监管资产 25.33%973.92万25.31%957.95万18.78%835.83万18.78%835.83万49.13%774.9万37.86%777.07万36.40%764.49万35.51%703.68万35.51%703.68万13.89%519.6万
非流动递延资产 -61.83%4.29万-55.52%5.46万-79.43%6.92万-79.43%6.92万--10.91万--11.25万--12.28万--33.63万--33.63万----
总资产 --0--0--7.66万--7.66万--------------0--0----
负债
流动负债
短期借款与资本租赁负债 46.42%624万45.33%597.46万43.74%589.51万43.74%589.51万65.00%409.54万74.99%426.15万57.16%411.1万47.49%410.13万47.49%410.13万-19.19%248.2万
-短期借款 54.17%506.12万46.60%481.01万46.42%480.26万46.42%480.26万92.22%323.04万76.91%328.28万66.78%328.11万56.46%328万56.46%328万-28.12%168.06万
-短期资本租赁负债 20.44%117.88万40.32%116.45万33.03%109.25万33.03%109.25万7.93%86.5万68.86%97.88万27.99%82.99万20.01%82.13万20.01%82.13万9.27%80.14万
-应付账款 36.78%1,319.17万38.13%1,061.89万24.73%1,088.17万24.73%1,088.17万54.63%917.66万62.14%964.42万10.82%768.78万30.58%872.39万30.58%872.39万-0.15%593.46万
-应付税费 37.74%2,498.3万58.73%2,631.55万63.77%2,759.51万63.77%2,759.51万149.85%2,051.79万160.17%1,813.83万110.09%1,657.86万95.03%1,684.96万95.03%1,684.96万-20.64%821.19万
递延负债 -17.10%22.66万-13.64%24.44万-13.53%25.38万-13.53%25.38万-31.59%21.76万-16.64%27.33万-1.24%28.3万2.38%29.35万2.38%29.35万-3.33%31.81万
流动负债总额 33.03%1,972.8万36.08%1,726.53万25.27%1,703.06万25.27%1,703.06万51.66%1,408.48万58.89%1,482.99万21.86%1,268.79万29.90%1,359.55万29.90%1,359.55万-11.51%928.74万
非流动负债
-长期借款 4.18%462.41万103.28%494.31万99.67%526.7万99.67%526.7万135.01%637.71万158.92%443.86万26.95%243.17万24.90%263.79万24.90%263.79万19.75%271.35万
长期应计费用 22.82%1,062.38万77.03%1,078.65万74.12%1,017.38万74.12%1,017.38万107.86%1,087.33万127.48%864.97万48.67%609.29万35.84%584.31万35.84%584.31万16.97%523.11万
长期拨备 36.87%1,515.6万43.73%1,619.74万50.87%1,679.18万50.87%1,679.18万214.41%1,161.96万237.11%1,107.35万189.01%1,126.9万153.19%1,113万153.19%1,113万-38.82%369.57万
非流动负债总额 35.62%4,471.11万48.91%4,358.08万46.58%4,462.57万46.58%4,462.57万97.74%3,460.27万102.20%3,296.82万59.90%2,926.65万59.35%3,044.51万59.35%3,044.51万-16.04%1,749.93万
所有者权益
股本 12.02%7,577.65万11.31%7,485.75万11.22%7,402.09万11.22%7,402.09万3.04%6,854.82万1.76%6,764.55万1.77%6,725.41万1.90%6,655.63万1.90%6,655.63万2.56%6,652.83万
-普通股股本 12.02%7,577.65万11.31%7,485.75万11.22%7,402.09万11.22%7,402.09万3.04%6,854.82万1.76%6,764.55万1.77%6,725.41万1.90%6,655.63万1.90%6,655.63万2.56%6,652.83万
资本公积 -7.41%903.58万-2.53%927.34万-1.63%925.66万-1.63%925.66万8.72%943.33万19.91%975.91万19.91%951.45万14.18%941万14.18%941万9.71%867.67万
不影响留存收益的损益 -41.04%-293.95万-10.38%-245.69万56.66%-131.96万56.66%-131.96万26.25%-350.45万26.62%-208.41万-200.18%-222.58万-401.98%-304.46万-401.98%-304.46万-587.21%-475.18万
总权益 18.20%1.08亿22.74%1.07亿26.09%1.09亿26.09%1.09亿29.83%9,123.29万29.77%9,122.71万18.58%8,718.72万15.46%8,666.73万15.46%8,666.73万-6.49%7,027.25万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
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